Stock Index Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Feb YTD CAROR WDD AUM Min Inv Inception Orion Capital Advisors Orion Beta Opportunity Strategy (Client) 23.29 23.43 -2.36 32.28 $427k 100k 5/1/2017 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) 17.56 5.15 -0.93 21.87 $54k 25k 2/1/2016 QTS Capital Management, LLC Tail Reaper 12.98 12.98 8.08 14.09 $11.7M 100k 8/1/2012 Bulkara Capital Bulkara Systematic Fund SP 5.07 -0.82 8.92 15.29 $13.9M 250k 4/1/2014 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 4.60 9.14 10.26 6.00 $35.0M 1,000k 5/1/2017 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 4.06 4.26 12.86 12.26 $19.0M 1,000k 12/1/2014 Coloma Capital Futures(r), LLC Hedged Volatility Strategy 1.20 1.10 5.19 9.67 $9.0M 250k 5/1/2013 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 0.97 6.55 7.77 14.68 $41.3M 250k 10/1/2009 Crediton Hill LLC Crediton Hill Managed Account Program 0.77 1.23 6.40 1.66 $3.3M 250k 8/1/2013 Soaring Pelican, LLC S&P Multiday Hybrid Program -1.22 3.80 13.63 $3.5M 175k 5/1/2017 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.